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华富中证科创创业50指数增强A(016122)

2024-12-06     0.89041.4816%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-09-30近三个月20.020022.5800-2.56002.44002.5100-0.0700
2024-09-30近六个月15.640015.03000.61001.95002.0100-0.0600
2024-09-30近一年9.49006.37003.12001.72001.7500-0.0300
2024-09-30成立至今-14.0200-15.21001.19001.36001.4600-0.1000
2024-06-30近一个月-1.6900-4.28002.59001.04001.04000.0000
2024-06-30近三个月-3.6400-6.16002.52001.21001.2400-0.0300
2024-06-30近三个月-3.6400-6.16002.52001.21001.2400-0.0300
2024-06-30近六个月-7.0000-10.09003.09001.48001.47000.0100
2024-06-30近六个月-7.0000-10.09003.09001.48001.47000.0100
2024-06-30近一年-19.1500-21.64002.49001.29001.29000.0000
2024-06-30近一年-19.1500-21.64002.49001.29001.29000.0000
2024-06-30成立至今-28.3600-30.83002.47001.13001.2400-0.1100
2024-06-30成立至今-28.3600-30.83002.47001.13001.2400-0.1100
2024-03-31近三个月-3.4800-4.19000.71001.73001.68000.0500
2024-03-31近六个月-5.3200-7.53002.21001.45001.44000.0100
2024-03-31近一年-23.1600-22.9700-0.19001.26001.26000.0000
2024-03-31成立至今-25.6500-26.29000.64001.11001.2400-0.1300
2023-12-31近三个月-1.9100-3.49001.58001.13001.1700-0.0400
2023-12-31近三个月-1.9100-3.49001.58001.13001.1700-0.0400
2023-12-31近六个月-13.0700-12.8500-0.22001.08001.0900-0.0100
2023-12-31近六个月-13.0700-12.8500-0.22001.08001.0900-0.0100
2023-12-31近一年-19.5700-17.9100-1.66001.04001.0600-0.0200
2023-12-31近一年-19.5700-17.9100-1.66001.04001.0600-0.0200
2023-12-31成立至今-22.9700-23.07000.10000.97001.1400-0.1700
2023-12-31成立至今-22.9700-23.07000.10000.97001.1400-0.1700
2023-09-30近三个月-11.3800-9.7000-1.68001.03001.01000.0200
2023-09-30近六个月-18.8400-16.7000-2.14001.04001.0500-0.0100
2023-09-30近一年-20.2200-11.5000-8.72000.97001.1200-0.1500
2023-09-30成立至今-21.4700-20.2900-1.18000.93001.1400-0.2100
2023-06-30近一个月-0.9200-1.14000.22001.17001.2200-0.0500
2023-06-30近三个月-8.4200-7.7400-0.68001.07001.1100-0.0400
2023-06-30近三个月-8.4200-7.7400-0.68001.07001.1100-0.0400
2023-06-30近六个月-7.4800-5.8000-1.68001.00001.0300-0.0300
2023-06-30近六个月-7.4800-5.8000-1.68001.00001.0300-0.0300
2023-06-30成立至今-11.3900-11.72000.33000.89001.1800-0.2900
2023-06-30成立至今-11.3900-11.72000.33000.89001.1800-0.2900
2023-03-31近三个月1.03002.1000-1.07000.93000.9500-0.0200
2023-03-31近六个月-1.70006.2300-7.93000.87001.1900-0.3200
2023-03-31成立至今-3.2400-4.31001.07000.81001.2100-0.4000
2022-12-31近三个月-2.70004.0400-6.74000.82001.3900-0.5700
2022-12-31近三个月-2.70004.0400-6.74000.82001.3900-0.5700
2022-12-31成立至今-4.2300-6.28002.05000.71001.3700-0.6600
2022-12-31成立至今-4.2300-6.28002.05000.71001.3700-0.6600